Cutler Group’s Cray, Inc. CRAY Stock Holding History

Cutler Group’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,400	Closed	-$2K	–	5115
2019 Q1	$2K	Buy	+1,400	New	+$32.6K	﹤0.01%	3556
2017 Q2	–	Sell	-6,100	Closed	-$1K	–	7498
2017 Q1	$1K	Sell	6,100 -5,500	-47%	-$109K	﹤0.01%	6157
2016 Q4	$11K	Buy	11,600 +8,900	+330%	+$183K	﹤0.01%	4152
2016 Q3	$2K	Buy	2,700 +800	+42%	+$20.4K	﹤0.01%	5911
2016 Q2	$2K	Buy	+1,900	New	+$66.5K	﹤0.01%	5861

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cutler Group's CRAY Position: Q3 2019 in Review

Cutler Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 7,779 shares — an estimated $270K sold.

Cutler Group first reported a position in CRAY in Q4 2015 and held it in 9 quarters. The position peaked at $432K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Cutler Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 7,779 Cray, Inc. shares in Q3 2019, an estimated $270K.
Cutler Group first reported a position in Cray, Inc. in Q4 2015 and held it in 9 quarters.
Cutler Group's Cray, Inc. position peaked at $432K in Q1 2016.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.